Funding Details
ID: 219218
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2025-04-11
- Amount Funded
- $15,110.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 22:29:39
- Modified At
- 2026-01-30 22:29:39
- Occurrence Count
- 1 times
- Analytics Sources
- 349014
Account Information
- Account Name
- Cyan ocean view janitorial LLC
- Account ID
001Nt00000WIY42IAH- Industry
- MISCELLANEOUS SERVICES
- Location
- Spring, TX
Payment Details
- Term (Days)
- 206
- Payment Frequency
- Weekly
- Daily Payment
- $102.56
- Actual Payment
- $102.56 (Weekly)
- First Payment
- 2025-04-17
- Last Payment
- 2025-07-31
- Transaction Count
- 14
- Transaction Amount
- $-7,179.48
- First Bank Statement
- 2025-04-01
- Last Bank Statement
- 2025-07-31
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-04-11 | $15,110.00 | Deposit - ACH Paid From Itria Ventures C Vendor Pmt 041125 | 349014 | 1 | funding_deposit |
| 2 | 2025-04-17 | $-512.82 | Paid To - Itria Venture Fr Ap Payment Chk 32207038 | 349014 | 1 | direct_match |
| 3 | 2025-04-24 | $-512.82 | Paid To - Itria Venture Fr Ap Payment Chk 32207038 | 349014 | 1 | direct_match |
| 4 | 2025-05-01 | $-512.82 | Paid To - Itria Venture Fr Ap Payment Chk 32207038 | 349014 | 1 | direct_match |
| 5 | 2025-05-08 | $-512.82 | Paid To - Itria Venture Fr Ap Payment Chk 32207038 | 349014 | 1 | direct_match |
| 6 | 2025-05-15 | $-512.82 | Paid To - Itria Venture Fr Ap Payment Chk 32207038 | 349014 | 1 | direct_match |
| 7 | 2025-05-22 | $-512.82 | Paid To - Itria Venture Fr Ap Payment Chk 32207038 | 349014 | 1 | direct_match |
| 8 | 2025-05-29 | $-512.82 | Paid To - Itria Venture Fr Ap Payment Chk 32207038 | 349014 | 1 | direct_match |
| 9 | 2025-06-05 | $-512.82 | Paid To - Itria Venture Fr Ap Payment Chk 32207038 | 349014 | 1 | direct_match |
| 10 | 2025-06-12 | $-512.82 | Paid To - Itria Venture Fr Ap Payment Chk 32207038 | 349014 | 1 | direct_match |
| 11 | 2025-07-03 | $-512.82 | Paid To - Itria Venture Fr Ap Payment Chk 32207038 | 349014 | 1 | direct_match |
| 12 | 2025-07-10 | $-512.82 | Paid To - Itria Venture Fr Ap Payment Chk 32207038 | 349014 | 1 | direct_match |
| 13 | 2025-07-17 | $-512.82 | Paid To - Itria Venture Fr Ap Payment Chk 32207038 | 349014 | 1 | direct_match |
| 14 | 2025-07-24 | $-512.82 | Paid To - Itria Venture Fr Ap Payment Chk 32207038 | 349014 | 1 | direct_match |
| 15 | 2025-07-31 | $-512.82 | Paid To - Itria Venture Fr Ap Payment Chk 32207038 | 349014 | 1 | direct_match |
| Total | $-7,179.48 | 15 transactions | ||||